SOROS FUND MANAGEMENT LLC Information

250 WEST 55TH STREET, FLOOR 27, NEW YORK, New York, 10019, (212) 872-1054

Report Date: 12/31/2015

Position Statistics

Total Positions 298
New Positions 101
Increased Positions 131
Decreased Positions 128
Positions with Activity 259
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.56%
Capital Goods 0.03%
Conglomerates 0.16%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 8.78%
Energy 5.32%
Financial 4.93%
Healthcare 9.3%
Services 20.05%
Technology 19.18%
Transportation 2.43%
Utilities 0.04%

298 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBIA INC COM 10,434 -12,738 (54.97) 1,337,713
STARWOOD PPTY TR INC COM 10,164 New 525,000
WAYFAIR INC CL A 10,065 5,692 130.19 266,611
VISTA OUTDOOR INC COM 9,023 -3,253 (26.5) 188,052
REALOGY HLDGS CORP COM 8,939 5,429 154.67 250,105
STARWOOD HOTELS&RESORTS WRLDWD COM 8,434 8,434 New 103,000
SYNGENTA AG SPONSORED ADR 8,275 8,275 New 102,700
CHINA BIOLOGIC PRODS INC COM 7,921 7,921 New 67,700
E M C CORP MASS COM 7,810 7,810 New 299,118
LIVEPERSON INC COM 7,300 5,384 280.99 1,206,666
SEMTECH CORP COM 7,069 7,069 New 326,666
VERISK ANALYTICS INC COM 6,876 -9,159 (57.12) 88,626
RITE AID CORP COM 6,510 6,510 New 808,700
HCA HOLDINGS INC COM 6,389 6,389 New 79,247
ENERGEN CORP COM 6,327 -35,389 (84.83) 148,913
MAZOR ROBOTICS LTD SPONSORED ADS 6,175 New 514,565
KRISPY KREME DOUGHNUTS INC COM 5,615 New 322,512
SCHLUMBERGER LTD COM 5,297 -78,903 (93.71) 65,937
OFFICE DEPOT INC COM 5,173 -2,352 (31.26) 879,719
WILLIS TOWERS WATSON PUB LTD SHS 5,012 5,012 New 40,128